Financial results - SALIK PROD COM SRL

Financial Summary - Salik Prod Com Srl
Unique identification code: 2720580
Registration number: J05/2793/1992
Nace: 4941
Sales - Ron
16.112
Net Profit - Ron
-11.248
Employees
1
Open Account
Company Salik Prod Com Srl with Fiscal Code 2720580 recorded a turnover of 2024 of 16.112, with a net profit of -11.248 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salik Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.843 62.371 49.856 36.872 39.554 8.063 7.277 730 6.627 16.112
Total Income - EUR 60.847 62.371 49.862 36.873 39.607 8.262 7.277 730 6.627 16.112
Total Expenses - EUR 58.463 62.126 62.482 81.951 51.819 504 353 177 17.491 27.360
Gross Profit/Loss - EUR 2.384 245 -12.620 -45.079 -12.212 7.758 6.924 553 -10.864 -11.248
Net Profit/Loss - EUR 559 -373 -13.119 -45.447 -12.673 7.510 6.706 531 -10.864 -11.248
Employees 12 12 7 9 6 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 144.5%, from 6.627 euro in the year 2023, to 16.112 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Salik Prod Com Srl - CUI 2720580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.313 1.209 105 103 101 99 97 97 0 0
Current Assets 9.045 8.687 13.016 12.587 14.571 11.161 7.437 7.768 7.369 -1.759
Inventories 6.409 5.639 7.596 6.184 5.914 5.802 5.673 5.693 0 0
Receivables 2.041 2.604 2.046 4.120 2.419 2.444 1.260 1.265 3.004 -2.812
Cash 595 444 3.374 2.284 6.238 2.915 503 810 4.366 1.052
Shareholders Funds 4.056 3.641 -9.539 -54.811 -66.420 -57.650 -49.666 -49.289 -60.004 -70.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.302 6.255 22.660 67.913 81.092 68.910 57.200 57.154 67.508 69.283
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -1.759 euro in 2024 which includes Inventories of 0 euro, Receivables of -2.812 euro and cash availability of 1.052 euro.
The company's Equity was valued at -70.916 euro, while total Liabilities amounted to 69.283 euro. Equity decreased by -11.248 euro, from -60.004 euro in 2023, to -70.916 in 2024.

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